Roku, Inc
ROKU- Exchange
- Nasdaq
- Industry
- Cable & Other Pay Television Services
- SEC CIK
- 0001428439
In the last 90 days, Roku, Inc insiders filed 0 open-market purchases and 17 sales; 787 institutions reported holding it in 13F filings for Q2 2026, worth $15.7B in total; 3 superinvestors hold it, including ARK Invest and Duquesne Family Office.
13F holders, Q2 2025
Institutional positions in Roku, Inc as of Jun 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 569
- −17 vs. Q1 2025
- Shares held
- 108.9M
- −656.8K (−0.6%) vs. Q1 2025
- Total value
- $9.57B
- +$1.86B (+24.1%) vs. Q1 2025
- New holders
- 92
- 183 more added
- Sold out
- 109
- 202 more reduced
7 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ROKU on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 787 | $15.7B |
| Q1 2026 | 697 | $10.7B |
| Q4 2025 | 707 | $12.1B |
| Q3 2025 | 611 | $11.1B |
| Q2 2025 | 569 | $9.57B |
| Q1 2025 | 593 | $7.71B |
| Q4 2024 | 558 | $8.00B |
| Q3 2024 | 543 | $7.96B |
| Q2 2024 | 538 | $6.15B |
| Q1 2024 | 575 | $6.55B |
| Q4 2023 | 605 | $9.63B |
| Q3 2023 | 542 | $6.88B |
| Q2 2023 | 520 | $6.34B |
| Q1 2023 | 538 | $6.59B |
| Q4 2022 | 499 | $4.00B |
| Q3 2022 | 554 | $5.46B |
| Q2 2022 | 601 | $7.74B |
| Q1 2022 | 652 | $11.7B |
| Q4 2021 | 792 | $21.2B |
| Q3 2021 | 827 | $26.1B |
| Q2 2021 | 874 | $38.6B |
| Q1 2021 | 819 | $26.6B |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding Roku, Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Amalgamated Bank | 6,974 | $613.0K | 0.00% | −41−0.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,143 | $627.8K | 0.02% | −34−0.5% | Reduced |
| Centiva Capital, LP | 7,157 | $629.0K | 0.04% | +7,157 | New |
| Antipodes Partners Ltd | 7,169 | $630.1K | 0.02% | +2,209+44.5% | Added |
| MML Investors Services, LLC | 7,234 | $636.0K | 0.00% | −134−1.8% | Reduced |
| Smith Group Asset Management, LLC | 7,280 | $639.8K | 0.04% | −110−1.5% | Reduced |
| GWM Advisors LLC | 7,483 | $657.7K | 0.00% | +759+11.3% | Added |
| Kestra Private Wealth Services, LLC | 7,631 | $670.7K | 0.01% | +443+6.2% | Added |
| Miracle Mile Advisors, LLC | 7,640 | $671.5K | 0.01% | +7,640 | New |
| Jones Financial Companies LLLP | 7,740 | $672.9K | 0.00% | +1,607+26.2% | Added |
| Sterling Capital Management LLC | 7,713 | $677.9K | 0.01% | +1,679+27.8% | Added |
| Quadcap Wealth Management, LLC | 7,973 | $700.7K | 0.09% | −49−0.6% | Reduced |
| West Tower Group, LLC | 8,000 | $703.1K | 1.52% | +4,500+128.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 8,109 | $712.7K | 0.00% | −44,940−84.7% | Reduced |
| Xponance, Inc. | 8,354 | $734.2K | 0.01% | −6,243−42.8% | Reduced |
| Axxcess Wealth Management, LLC | 8,355 | $734.3K | 0.02% | −12−0.1% | Reduced |
| Fluent Financial, LLC | 8,369 | $735.6K | 0.30% | −9,358−52.8% | Reduced |
| Guggenheim Capital LLC | 8,391 | $737.5K | 0.01% | −4,695−35.9% | Reduced |
| Entropy Technologies, LP | 8,400 | $738.3K | 0.06% | +8,400 | New |
| Atria Wealth Solutions, Inc. | 8,425 | $740.5K | 0.02% | −54−0.6% | Reduced |
| Gsa Capital Partners LLP | 8,446 | $742.0K | 0.05% | −11,656−58.0% | Reduced |
| HighTower Advisors, LLC | 8,607 | $756.5K | 0.00% | −4,838−36.0% | Reduced |
| Perbak Capital Partners LLP | 8,682 | $763.1K | 0.17% | +5,001+135.9% | Added |
| Quest Partners LLC | 8,960 | $787.5K | 0.08% | +8,760+4,380.0% | Added |
| Vista Investment Partners LLC | 8,986 | $789.8K | 0.23% | +300+3.5% | Added |
| Titleist Asset Management, LLC | 9,150 | $804.2K | 0.08% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 9,155 | $804.6K | 0.06% | +9,155 | New |
| Kestra Advisory Services, LLC | 9,280 | $815.6K | 0.00% | −7,004−43.0% | Reduced |
| Picton Mahoney Asset Management | 9,330 | $821.0K | 0.01% | +3,425+58.0% | Added |
| Oak Thistle LLC | 9,440 | $829.7K | 0.12% | −1,148−10.8% | Reduced |
| Himension Fund | 9,586 | $842.5K | 0.07% | −18,406−65.8% | Reduced |
| Fortis Group Advisors, LLC | 9,141 | $860.7K | 0.16% | −174−1.9% | Reduced |
| Thoroughbred Financial Services, LLC | 9,845 | $865.0K | 0.06% | −1,050−9.6% | Reduced |
| Point72 Italy, S.r.l. | 9,900 | $870.1K | 0.43% | +9,900 | New |
| Qsemble Capital Management, LP | 10,119 | $889.4K | 0.09% | +10,119 | New |
| State of Wyoming | 10,448 | $918.3K | 0.11% | +8,143+353.3% | Added |
| Avantax Advisory Services, Inc. | 10,533 | $925.7K | 0.01% | +83+0.8% | Added |
| Walleye Capital LLC | 10,864 | $954.8K | 0.01% | −46,426−81.0% | Reduced |
| Regions Financial Corp | 11,095 | $975.1K | 0.01% | +11,095 | New |
| Macquarie Group Ltd | 11,677 | $1.03M | 0.00% | −16,457−58.5% | Reduced |
| Tabor Asset Management, LP | 12,109 | $1.06M | 0.74% | +12,109 | New |
| Cambridge Investment Research Advisors, Inc. | 12,493 | $1.10M | 0.00% | −1,066−7.9% | Reduced |
| Armistice Capital, LLC | 12,641 | $1.11M | 0.04% | +12,641 | New |
| Mercer Global Advisors Inc | 12,882 | $1.13M | 0.00% | +3,529+37.7% | Added |
| Public Employees Retirement Association of Colorado | 12,927 | $1.14M | 0.00% | −283−2.1% | Reduced |
| Leonteq Securities AG | 12,996 | $1.14M | 0.07% | −2,885−18.2% | Reduced |
| Meeder Asset Management Inc | 13,333 | $1.17M | 0.07% | +6,336+90.6% | Added |
| CI Private Wealth, LLC | 13,387 | $1.18M | 0.00% | +1,019+8.2% | Added |
| Summit Trail Advisors, LLC | 13,963 | $1.23M | 0.02% | +1,575+12.7% | Added |
| Encompass More Asset Management | 14,005 | $1.23M | 0.29% | +14,005 | New |
| Simplex Trading, LLC | 14,569 | $1.28M | 0.03% | −28,284−66.0% | Reduced |
| Nomura Holdings Inc | 14,592 | $1.28M | 0.01% | −2,320−13.7% | Reduced |
| Prospera Financial Services Inc | 14,627 | $1.29M | 0.02% | +14,627 | New |
| Merit Financial Group, LLC | 14,709 | $1.29M | 0.01% | +4,598+45.5% | Added |
| Graham Capital Management, L.P. | 14,858 | $1.31M | 0.04% | +4,197+39.4% | Added |
| Monetta Financial Services Inc | 15,000 | $1.32M | 0.96% | +5,000+50.0% | Added |
| JustInvest LLC | 15,070 | $1.32M | 0.01% | +2,643+21.3% | Added |
| Victory Capital Management Inc | 15,334 | $1.35M | 0.00% | −86−0.6% | Reduced |
| DekaBank Deutsche Girozentrale | 15,550 | $1.37M | 0.00% | +142+0.9% | Added |
| Prudential Financial Inc | 19,582 | $1.42M | 0.00% | +5,620+40.3% | Added |
| Richard W. Paul & Associates, LLC | 16,525 | $1.45M | 0.53% | +343+2.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 16,777 | $1.48M | 0.00% | +6,030+56.1% | Added |
| Polianta Ltd | 17,200 | $1.51M | 0.65% | +2,900+20.3% | Added |
| Private Advisor Group, LLC | 17,255 | $1.52M | 0.01% | −134−0.8% | Reduced |
| Commonwealth Equity Services, LLC | 17,300 | $1.52M | 0.00% | −3,122−15.3% | Reduced |
| Fieldview Capital Management, LLC | 17,695 | $1.56M | 0.24% | −10,149−36.4% | Reduced |
| Creative Planning | 17,967 | $1.58M | 0.00% | +879+5.1% | Added |
| Pictet Asset Management Holding SA | 18,042 | $1.59M | 0.00% | −29,783−62.3% | Reduced |
| McDonald Partners LLC | 18,100 | $1.59M | 0.38% | −200−1.1% | Reduced |
| J.Safra Asset Management Corp | 18,287 | $1.61M | 0.11% | +2,118+13.1% | Added |
| Bridgeway Capital Management, LLC | 18,550 | $1.63M | 0.04% | +18,550 | New |
| Verity Asset Management, Inc. | 18,685 | $1.64M | 0.78% | +1,283+7.4% | Added |
| Intech Investment Management LLC | 18,692 | $1.64M | 0.02% | +11,732+168.6% | Added |
| Gateway Investment Advisers LLC | 18,853 | $1.66M | 0.02% | +4,233+29.0% | Added |
| CWM, LLC | 18,860 | $1.66M | 0.01% | +5,551+41.7% | Added |
| Kestra Investment Management, LLC | 20,861 | $1.67M | 0.03% | +11,550+124.0% | Added |
| HSBC Holdings PLC | 20,073 | $1.77M | 0.00% | −28,463−58.6% | Reduced |
| Voleon Capital Management LP | 20,140 | $1.77M | 0.10% | +1,118+5.9% | Added |
| Illinois Municipal Retirement Fund | 20,215 | $1.78M | 0.02% | +20,215 | New |
| Independent Financial Group, LLC | 20,448 | $1.80M | 0.05% | −1,438−6.6% | Reduced |
| Diversified Trust Co | 20,548 | $1.81M | 0.04% | +8,710+73.6% | Added |
| Utah Retirement Systems | 20,844 | $1.83M | 0.02% | 00.0% | Unchanged |
| LMR Partners LLP | 22,789 | $2.00M | 0.03% | +12,789+127.9% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 23,191 | $2.04M | 0.36% | +23,191 | New |
| Advisory Services Network, LLC | 22,146 | $2.09M | 0.03% | +1,162+5.5% | Added |
| Kennondale Capital Management LLC | 24,557 | $2.16M | 2.20% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 24,629 | $2.16M | 0.05% | +15,234+162.2% | Added |
| Point72 Hong Kong Ltd | 24,877 | $2.19M | 0.15% | +24,877 | New |
| Manufacturers Life Insurance Company, The | 25,129 | $2.21M | 0.00% | −3,831−13.2% | Reduced |
| ABLE Financial Group, LLC | 25,342 | $2.23M | 0.54% | +7,291+40.4% | Added |
| Group One Trading, L.P. | 25,345 | $2.23M | 0.07% | +16,233+178.1% | Added |
| Lido Advisors, LLC | 26,157 | $2.30M | 0.01% | −4,963−15.9% | Reduced |
| Stifel Financial Corp | 26,432 | $2.32M | 0.00% | −1,220−4.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 26,681 | $2.34M | 0.06% | −28,411−51.6% | Reduced |
| KLP Kapitalforvaltning AS | 26,700 | $2.35M | 0.01% | −39,900−59.9% | Reduced |
| Jefferies Financial Group Inc. | 27,000 | $2.37M | 0.04% | +27,000 | New |
| Virginia Retirement Systems Et Al | 27,500 | $2.42M | 0.02% | +27,500 | New |
| Integrated Wealth Concepts LLC | 27,912 | $2.45M | 0.02% | +4,504+19.2% | Added |
| Marex Group plc | 28,882 | $2.54M | 0.05% | −1,101−3.7% | Reduced |
| Omers Administration Corp | 29,625 | $2.60M | 0.02% | 00.0% | Unchanged |